Excel funds management job offers
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Senior Financial Analyst
Banque Nationale du Canada Montréal-Nord, Montréal, QC
Area of Interest: Finance and accounting A career as a Senior Analyst – Exchange-traded Funds Valuation on the Rating & Valuation team at National Bank means...
30+ days ago in JobleadsReport -
Private Capital Fund Finance - Vice President Toronto, Ontar
iCapital Toronto, ON
...sector of the business. This position will be responsible for servicing hedge and private equity fund of fund and access fund vehicles (the “funds”)...
30+ days ago in JobleadsReport -
Private Capital Fund Finance - Vice President
iCapital Network Toronto, ON
...sector of the business. This position will be responsible for servicing hedge and private equity fund of fund and access fund vehicles (the “funds”)...
30+ days ago in JobleadsReport -
Private Capital Fund Finance - Vice President
iCapital Toronto, ON
...sector of the business. This position will be responsible for servicing hedge and private equity fund of fund and access fund vehicles (the “funds”)...
30+ days ago in JobleadsReport -
Fund Controller
Standish Management LLC Halifax, NS
...among the first 25 applicants Overview We are a provider of specialized fund administration services for Managers and General Partners of private equity funds...
21 days ago in JobleadsReport -
Portfolio Analyst
RBC Toronto, ON
What is the opportunity? RBC Wealth Management directly serves affluent and high net worth clients in Canada, and throughout the world with a full suite of...
7 days ago in JobleadsReport -
Senior Accountant
Autismservices Regina, SK
Overview Senior level management compensation and benefits. Posted Date: 29-Sep-2025 Location: REGINA # of Positions: 1 Employment Terms: Full-Time Education...
29 days ago in JobleadsReport -
Private Equity Associate
Azimuth Capital Management Calgary, AB
Azimuth Capital Management is seeking a Private Equity Associate to join the Firm and assist in the management of funds focused on accelerating the energy...
24 days ago in JobleadsReport -
Fund Accountant / Senior Fund Accountant
Q Wealth Partners Toronto, ON
...Accountant Position Overview: The Fund Accountant is responsible for maintaining accurate financial records across a portfolio of daily priced pooled funds...
17 days ago in JobleadsReport -
Senior Fund Accountant - Contract - 6 months
Vaco Recruiter Services Toronto, ON
...the Client Our client is looking for a Senior Fund Accountant on a contractual basis. About the Opportunity Review and reconcile daily activity of the funds...
23 days ago in JobleadsReport -
Supervisor, Fund Accounting - Institutional Services
The Citco Group Toronto, ON
Supervisor, Fund Accounting – Institutional Services Citco has been a leader in asset servicing since 1948. We serve hedge funds, private equity...
11 days ago in JobleadsReport -
Analyst, Finance
Brookfield Toronto, ON
...functions, with an understanding and familiarity with private funds considered an asset Strong financial systems experience, including advanced Excel
23 days ago in JobleadsReport -
Senior Corporate Accountant
ICM Asset Management Calgary, AB
ICM Asset Management is an alternative asset manager focused on owning, operating and investing in real assets. We offer retail, private client and...
10 days ago in JobleadsReport -
Investment Associate (Toronto)
HarbourVest Partners Toronto, ON
...HarbourVest Partners (Canada) Limited Location: Toronto, Canada Employment Type: Full-Time Date Posted: September 4, 2025 Key Responsibilities Evaluate funds...
30+ days ago in JobleadsReport -
Client Onboarding Senior Associate
Standish Management LLC Halifax, NS
...ago Be among the first 25 applicants We are a provider of specialized fund administration services for Managers and General Partners of private equity funds...
11 days ago in JobleadsReport -
Fund Accountant M/F
CACEIS-Gruppe Montréal-Nord, Montréal, QC
CACEIS is the asset servicing banking group of Crédit Agricole and Santander, dedicated to asset managers, insurance companies, pension funds, banks, private...
30+ days ago in JobleadsReport -
Assurance - Senior Associate
Segal GCSE LLP Toronto, ON
...and control multiple responsibilities and resources to achieve Audit, Review and Notice to Reader engagement objectives within the Financial Services; Funds...
15 days ago in JobleadsReport -
Jasper AB Community Team Society Bookkeeper
The Fairmont Jasper Park Lodge Jasper, AB
...qualified individuals to fulfill the role of Bookkeeper. Established in 2004, JCTS is a community organization in Jasper, Alberta focused on raising funds...
30+ days ago in JobleadsReport -
Fund Accountant
Robertson & Company Toronto, ON
...institution with significant North American holdings. They have operations across most major verticals, including institutional & corporate, wealth management...
27 days ago in JobleadsReport -
Tax Co-op
SGGG Services Toronto, ON
...Excel Clear and fluent communication skills (written, verbal) Ability to work with minimal supervision to prioritize and manage work Effective team member...
30+ days ago in JobleadsReport -
Supervisor, Fund Accounting - Private Assets (Traditional PA
Citco GSGS Toronto, ON
...to guide us today as we innovate and expand, pushing beyond the boundaries of our industry to shape its future. From working exclusively with hedge funds...
30+ days ago in JobleadsReport -
Fund Accountant, Private Assets
The Citco Group Toronto, ON
...Job Description Citco is a market leader and the premier provider in asset servicing. Since 1948, we have been innovating and expanding, serving hedge funds...
30+ days ago in JobleadsReport -
Portfolio Analyst
Peakhill Capital Toronto, ON
...United States. Peakhill Capital is looking for a Portfolio Fund Analyst, open to a recent grad. This role will report to the Portfolio Managers of our funds...
21 days ago in JobleadsReport -
Disbursements Specialist-Contractor
RB Global Burnaby, BC
...funds transfer and wire information database. Collects, verify and maintain accurate and complete information on applicable suppliers. Assist with month end...
30+ days ago in JobleadsReport -
Senior Fund Accountant
BJRC Recruiting Toronto, ON
Director, Recruitment at BJRC Recruiting Our Client A leading investment management firm specializing in mutual funds and alternative investments, recognized...
18 days ago in JobleadsReport
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